Property, Plant & Equipment
761 GBP2024-09-30
1,343 GBP2023-09-30
Debtors
260,587 GBP2024-09-30
467,157 GBP2023-09-30
Cash at bank and in hand
3,660 GBP2024-09-30
171,820 GBP2023-09-30
Current Assets
264,247 GBP2024-09-30
638,977 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-220,110 GBP2024-09-30
Net Current Assets/Liabilities
44,137 GBP2024-09-30
178,738 GBP2023-09-30
Total Assets Less Current Liabilities
44,898 GBP2024-09-30
180,081 GBP2023-09-30
Net Assets/Liabilities
36,108 GBP2024-09-30
160,578 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
36,098 GBP2024-09-30
160,568 GBP2023-09-30
Equity
36,108 GBP2024-09-30
160,578 GBP2023-09-30
Average Number of Employees
442023-10-01 ~ 2024-09-30
752022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,225 GBP2023-09-30
Furniture and fittings
19,605 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
23,830 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,599 GBP2024-09-30
3,390 GBP2023-09-30
Furniture and fittings
19,470 GBP2024-09-30
19,097 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,069 GBP2024-09-30
22,487 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
373 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
582 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
626 GBP2024-09-30
835 GBP2023-09-30
Furniture and fittings
135 GBP2024-09-30
508 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
98,407 GBP2024-09-30
208,435 GBP2023-09-30
Other Debtors
Amounts falling due within one year
162,180 GBP2024-09-30
258,722 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
260,587 GBP2024-09-30
Amounts falling due within one year, Current
467,157 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
21,102 GBP2024-09-30
25,906 GBP2023-09-30
Other Taxation & Social Security Payable
Current
137,188 GBP2024-09-30
313,478 GBP2023-09-30
Other Creditors
Current
51,820 GBP2024-09-30
110,855 GBP2023-09-30
Creditors
Current
220,110 GBP2024-09-30
460,239 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-09-30
19,167 GBP2023-09-30